Last NAV | 10.511 |
Number Trades | |
Total Quantity | |
Year High | 10.771 - 24/04/03 |
Year Low | 10.08 - 24/01/09 |
Reference Close | 10.511 - 24/04/24 |
1 Month Performance | -1.07% |
6 Months Performance | +12.13% |
Performance Year to Date | +2.90% |
1 Year Performance | +11.46% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | PPSPOF |
Isin Code | IE00BVDPXK98 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/24 - 10.511 EUR
All